Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
NAV
13.13
(04/08/2021)
L 52Wk H
7.74
13.18
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Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Fund
NAV
13.13
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
L 52Wk H
7.74
13.18

Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

60.24 % of total assets
State Bank of IndiaState Bank of India(9.48%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(9.01%)
NTPC LimitedNTPC Limited(8.05%)
Bharat Electronics LimitedBharat Electronics Limited(5.74%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(5.63%)
Container Corporation of India LimitedContainer Corporation of India Limited(5.55%)
Coal India LimitedCoal India Limited(5.10%)
NMDC LimitedNMDC Limited(4.32%)
GAIL (India) LimitedGAIL (India) Limited(4.04%)
Steel Authority of India LimitedSteel Authority of India Limited(3.33%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Portfolio Date -30 Jun 2021
Equity Holdings -33
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 9.48% 73.360 Cr
Power Grid Corporation of India Limited 9.01% 69.720 Cr
NTPC Limited 8.05% 62.274 Cr
Bharat Electronics Limited 5.74% 44.433 Cr
Bharat Petroleum Corporation Limited 5.63% 43.599 Cr
Container Corporation of India Limited 5.55% 42.949 Cr
Coal India Limited 5.10% 39.457 Cr
NMDC Limited 4.32% 33.450 Cr
GAIL (India) Limited 4.04% 31.259 Cr
Steel Authority of India Limited 3.33% 25.754 Cr
Gujarat Gas Limited 3.17% 24.559 Cr
Hindustan Petroleum Corporation Limited 3.03% 23.456 Cr
National Aluminium Company Limited 2.91% 22.487 Cr
Oil & Natural Gas Corporation Limited 2.76% 21.325 Cr
Gujarat State Petronet Limited 2.65% 20.543 Cr
Bank of Baroda 2.33% 18.039 Cr
LIC Housing Finance Limited 2.13% 16.450 Cr
Indian Oil Corporation Limited 2.10% 16.248 Cr
Petronet LNG Limited 1.85% 14.280 Cr
Punjab National Bank 1.75% 13.536 Cr
BEML Limited 1.73% 13.359 Cr
Hindustan Aeronautics Limited 1.61% 12.421 Cr
SBI Cards & Payment Services Limited 1.53% 11.876 Cr
Indian Railway Catering & Tourism Corporation Limited 1.31% 10.169 Cr
Bharat Dynamics Limited 1.06% 8.211 Cr
Moil Limtied 1.04% 8.022 Cr
RITES Limited 0.90% 6.960 Cr
Engineers India Limited 0.89% 6.888 Cr
Indian Bank 0.81% 6.230 Cr
SBI Life Insurance Company Limited 0.53% 4.133 Cr
Canara Bank 0.38% 2.936 Cr
NLC India Limited 0.34% 2.597 Cr
General Insurance Corporation Of India 0.25% 1.920 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.79% 13.860 Cr -
Margin (Future and Options) 1.38% 10.650 Cr -
Cash and Bank 0.00% 0.000 Cr -
Net Receivables / (Payables) -0.44% -3.388 Cr -

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Style Box of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout